(SAP) SAP SE - Performance 42.5% in 12m
Compare SAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.14%
#5 in Group
Rel. Strength
88.21%
#902 in Universe
Total Return 12m
42.47%
#42 in Group
Total Return 5y
168.16%
#25 in Group
P/E 93.5
85th Percentile in Group
P/E Forward 40.0
70th Percentile in Group
PEG 1.84
62th Percentile in Group
FCF Yield 1.54%
58th Percentile in Group
12m Total Return: SAP (42.5%) vs XLK (2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
-2.48% | 32.2% | 280% | 92.4 | 33.4 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.34% | 51.5% | 527% | 86.8 | 62.9 | 1.78 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-8.27% | 42.5% | 168% | 93.5 | 40 | 1.84 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-3.29% | 43.1% | 165% | 94.3 | 40 | 1.84 | 9.40% | 10.6% |
| PTC NASDAQ PTC |
-2.12% | -15.8% | 164% | 49.7 | 28.3 | 1.74 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-13.9% | 317% | 345% | 60.3 | 39.5 | 1.97 | 78.5% | 178% |
| SSNC NASDAQ SS&C Technologies Holdings |
-5.44% | 34.3% | 92.1% | 27.5 | 14.2 | 1 | 9.70% | 10.8% |
| DT NYSE Dynatrace Holdings |
-13.2% | 6.42% | 115% | 31.6 | 33.2 | 1.01 | 72.2% | 90.7% |
Performance Comparison: SAP vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SAP
| Total Return (including Dividends) | SAP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.27% | -4.01% | -3.01% |
| 3 Months | 4.42% | -9.52% | -3.15% |
| 12 Months | 42.47% | 2.01% | 10.19% |
| 5 Years | 168.16% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | SAP | XLK | S&P 500 |
| 1 Month | 5.80% | -38.6% | -5.5% |
| 3 Months | -12.8% | -70.8% | -58.4% |
| 12 Months | 97.2% | 53.8% | 84.1% |
| 5 Years | 64.9% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #122 | -4.43% | -5.42% |
| 3 Month | #35 | 15.4% | 7.82% |
| 12 Month | #43 | 39.7% | 29.3% |
| 5 Years | #33 | 2.73% | 17.0% |
FAQs
Does SAP SAP SE outperforms the market?
Yes,
over the last 12 months SAP made 42.47%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months SAP made 4.42%, while XLK made -9.52%.
Over the last 3 months SAP made 4.42%, while XLK made -9.52%.
Performance Comparison SAP vs Indeces and Sectors
SAP vs. Indices SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | -5.26% | 22.4% | 32.3% |
| US NASDAQ 100 | QQQ | 1.30% | -4.21% | 23.2% | 33.9% |
| US Dow Jones Industrial 30 | DIA | 0.12% | -6.13% | 21.5% | 33.0% |
| German DAX 40 | DAX | 1.62% | -4.89% | 5.60% | 20.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.61% | -8.50% | 37.6% | 33.4% |
| Hongkong Hang Seng | HSI | -1.65% | -11.0% | 31.6% | 25.1% |
| India NIFTY 50 | INDA | -0.71% | -16.1% | 32.7% | 41.8% |
| Brasil Bovespa | EWZ | 0.21% | -16.6% | 30.4% | 54.2% |
SAP vs. Sectors SAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.86% | -4.46% | 14.3% | 23.3% |
| Consumer Discretionary | XLY | -0.44% | -4.44% | 19.0% | 28.4% |
| Consumer Staples | XLP | -2.47% | -6.43% | 21.6% | 31.4% |
| Energy | XLE | -0.77% | -16.3% | 16.8% | 41.7% |
| Financial | XLF | -0.16% | -5.57% | 10.2% | 20.2% |
| Health Care | XLV | -0.10% | -5.11% | 27.1% | 40.8% |
| Industrial | XLI | 0.01% | -7.58% | 23.1% | 33.9% |
| Materials | XLB | -0.78% | -8.78% | 30.5% | 46.4% |
| Real Estate | XLRE | -1.72% | -5.58% | 25.5% | 29.1% |
| Technology | XLK | 1.45% | -4.26% | 27.5% | 40.5% |
| Utilities | XLU | -2.97% | -9.09% | 23.3% | 17.2% |
| Aerospace & Defense | XAR | 0.92% | -9.55% | 18.5% | 21.5% |
| Biotech | XBI | 4.88% | -2.42% | 40.1% | 53.5% |
| Homebuilder | XHB | -0.18% | -8.42% | 41.8% | 50.2% |
| Retail | XRT | -1.98% | -7.77% | 26.5% | 47.3% |